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北京银行

(601169)

  

流通市值:1207.26亿  总市值:1207.26亿
流通股本:211.43亿   总股本:211.43亿

北京银行(601169)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润206.68亿元,每股收益0.95元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益35508300.00万元,未分配利润12398500.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产402732700.00万元,负债367224400.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入51,759,000,00035,544,000,00017,690,000,00066,711,000,000
营业支出28,675,000,00019,076,000,0008,717,000,00038,599,000,000
营业利润23,084,000,00016,468,000,0008,973,000,00028,112,000,000
利润总额23,028,000,00016,452,000,0008,986,000,00028,017,000,000
净利润20,668,000,00014,607,000,0007,883,000,00025,732,000,000
其他综合收益3,511,000,0003,533,000,0001,595,000,0002,728,000,000
综合收益总额24,179,000,00018,140,000,0009,478,000,00028,460,000,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计4,027,327,000,0003,945,656,000,0003,894,665,000,0003,748,679,000,000
负债合计3,672,244,000,0003,606,596,000,0003,556,955,000,0003,420,447,000,000
归属于母公司股东权益总计353,733,000,000337,715,000,000336,374,000,000326,915,000,000
股东权益合计355,083,000,000339,060,000,000337,710,000,000328,232,000,000
负债及股东权益总计4,027,327,000,0003,945,656,000,0003,894,665,000,0003,748,679,000,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计362,196,000,000341,678,000,000195,146,000,000405,304,000,000
经营活动现金流出小计288,938,000,000365,500,000,000207,244,000,000363,326,000,000
经营活动产生的现金流量净额73,258,000,000-23,822,000,000-12,098,000,00041,978,000,000
投资活动现金流入小计546,926,000,000301,594,000,000130,621,000,000327,180,000,000
投资活动现金流出小计589,219,000,000278,130,000,000140,121,000,000441,654,000,000
投资活动产生的现金流量净额-42,293,000,00023,464,000,000-9,500,000,000-114,474,000,000
筹资活动现金流入小计425,850,000,000276,490,000,000145,760,000,000596,080,000,000
筹资活动现金流出小计406,908,000,000297,137,000,000165,571,000,000553,825,000,000
筹资活动产生的现金流量净额18,942,000,000-20,647,000,000-19,811,000,00042,255,000,000
汇率变动对现金及现金等价物的影响-101,000,000231,000,000211,000,000239,000,000
现金及现金等价物净增加额49,806,000,000-20,774,000,000-41,198,000,000-30,002,000,000
期末现金及现金等价物余额369,045,000,000298,465,000,000278,041,000,000319,239,000,000
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券戴甜甜,邵春雨1.191.211.252024-11-12
兴业证券陈绍兴1.231.251.282024-11-04
光大证券王一峰,董文欣1.241.281.332024-11-02
平安证券袁喆奇1.271.341.422024-10-31
中金公司严佳卉,张帅帅1.091.11--2024-10-31
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